| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.08 | -0.26 | -0.07 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.26 | -0.07 | -0.20 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.26 | -0.07 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 0.09 | 0.17 | 0.36 | 0.43 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.12 | -0.15 | -0.02 | -0.11 |
| 每股营业收入(元) | 0.31 | 1.05 | 0.57 | 2.04 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -82.01 | -157.84 | -20.59 | -45.15 | -16.76 |
| 净资产收益率 - 加权(%) | -58.16 | -88.22 | -18.67 | -36.84 | -15.46 |
| 净资产收益率 - 平均(%) | -58.16 | -88.22 | -18.67 | -36.84 | -15.46 |
| 净资产收益率 - 扣除(%) | -76.61 | -112.47 | -21.52 | -46.36 | -17.00 |
| 总资产净利率 - 平均(%) | -10.75 | -26.98 | -6.84 | -13.97 | -5.90 |
| 总资产报酬率ROA(%) | -9.73 | -23.97 | -6.37 | -13.01 | -5.50 |
| 投入资本回报率ROIC(%) | -11.17 | -31.87 | -7.97 | -19.02 | -8.77 |
| 销售毛利率(%) | 5.14 | 4.80 | 7.21 | 3.87 | 4.97 |
| 销售净利率(%) | -24.07 | -25.23 | -12.87 | -9.58 | -7.06 |
| 资产负债率(%) | 84.29 | 79.54 | 64.69 | 62.15 | 61.63 |
| 资产周转率(倍) | 0.45 | 1.07 | 0.53 | 1.46 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.07 | 118.24 | 115.27 | 122.28 | 116.85 |
| 营业利润同比增长率(%) | 6.62 | -24.07 | 18.02 | -97.15 | -63.10 |
| 营业收入同比增长率(%) | -45.30 | -48.54 | -55.04 | -50.36 | -24.63 |
| 利润总额同比增长率(%) | -2.33 | -26.66 | 18.02 | -96.40 | -62.68 |
| 归属母公司股东的净利润同比增长率(%) | -2.33 | -35.58 | 18.02 | -96.40 | -62.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.54 | 5.91 | 15.53 | -96.61 | -61.50 |
| 总资产同比增长率(%) | -42.23 | -28.25 | -27.52 | -30.87 | -14.51 |
| 总负债同比增长率(%) | -24.72 | -8.18 | -23.92 | -30.73 | -10.72 |
| 净资产同比增长率(%) | -74.30 | -61.22 | -33.30 | -31.11 | -19.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,453,366.21 | 11,540,690.16 | 6,312,988.81 | 22,425,185.89 | 14,042,114.92 |
| 营业总成本(元) | 4,228,529.15 | 13,205,740.66 | 6,994,010.29 | 24,432,775.88 | 14,709,753.75 |
| 营业收入(元) | 3,453,366.21 | 11,540,690.16 | 6,312,988.81 | 22,425,185.89 | 14,042,114.92 |
| 营业利润(元) | -758,500.38 | -2,667,578.64 | -812,235.23 | -2,150,123.48 | -990,781.13 |
| 利润总额(元) | -831,188.92 | -2,720,201.97 | -812,235.23 | -2,147,626.66 | -990,784.78 |
| 净利润(元) | -831,188.92 | -2,911,713.57 | -812,235.23 | -2,147,626.66 | -990,784.78 |
| 归属母公司股东的净利润(元) | -831,188.92 | -2,911,713.57 | -812,235.23 | -2,147,626.66 | -990,784.78 |
| 非经常性损益(元) | -54,769.79 | -837,069.18 | 36,685.20 | 57,354.26 | 14,258.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -776,419.13 | -2,074,644.39 | -848,920.43 | -2,204,980.92 | -1,005,043.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,276,596.69 | 7,721,097.48 | 6,779,129.37 | 7,861,556.92 | 10,386,020.75 |
| 固定资产(元) | 28,682.76 | 28,669.88 | 3,513,294.33 | 3,571,228.46 | 3,633,292.93 |
| 资产总计(元) | 6,452,535.70 | 9,016,430.60 | 11,169,547.79 | 12,566,841.47 | 15,410,551.77 |
| 流动负债(元) | 4,840,409.90 | 6,531,998.44 | 7,156,455.27 | 7,727,251.24 | 9,314,310.10 |
| 非流动负债(元) | 598,636.18 | 639,753.62 | 68,935.64 | 83,198.12 | 183,007.68 |
| 负债合计(元) | 5,439,046.08 | 7,171,752.06 | 7,225,390.91 | 7,810,449.36 | 9,497,317.78 |
| 股东权益(元) | 1,013,489.62 | 1,844,678.54 | 3,944,156.88 | 4,756,392.11 | 5,913,233.99 |
| 归属母公司股东的权益(元) | 1,013,489.62 | 1,844,678.54 | 3,944,156.88 | 4,756,392.11 | 5,913,233.99 |
| 资本公积(元) | 2,739,361.02 | 2,739,361.02 | 2,739,361.02 | 2,739,361.02 | 2,739,361.02 |
| 盈余公积(元) | 94,671.88 | 94,671.88 | 94,671.88 | 94,671.88 | 94,671.88 |
| 未分配利润(元) | -12,825,543.28 | -11,994,354.36 | -9,894,876.02 | -9,082,640.79 | -7,925,798.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,491,890.00 | 13,645,674.75 | 7,277,252.74 | 27,421,767.79 | 16,408,018.87 |
| 经营活动产生的现金净流量(元) | 476,200.41 | -1,300,878.63 | -1,599,355.11 | -176,414.71 | -1,227,901.31 |
| 购建固定无形长期资产支付的现金(元) | 1,238.98 | - | - | 1,404.51 | 1,404.51 |
| 投资活动产生的现金净流量(元) | -1,238.98 | - | - | -1,404.51 | -1,404.51 |
| 取得借款收到的现金(元) | 4,819,000.00 | 10,528,000.00 | 3,653,000.00 | 10,593,000.00 | 7,340,000.00 |
| 筹资活动产生的现金净流量(元) | -556,270.63 | -732,074.66 | -438,515.19 | 1,160,584.87 | 120,271.63 |
| 现金及现金等价物净增加(元) | -81,309.20 | -2,032,953.29 | -2,037,870.30 | 982,765.65 | -1,109,034.19 |
| 期末现金及现金等价物余额(元) | 31,345.63 | 112,654.83 | 107,737.82 | 2,145,608.12 | 53,808.28 |
| 折旧与摊销(元) | 203,570.82 | 589,484.85 | 314,866.13 | 641,441.91 | 275,940.42 |
| 公告日期 | 2024-08-09 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-19 |
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